Hierarchy
SAP_ABA (Software Component) Cross-Application Component⤷
CA-BK (Application Component) Bank⤷
BF (Package) FI Cross-application Objects
Basic Data
| Data Element | DTAT16 |
| Short Description | Instruction key 1 |
Data Type
| Category of Dictionary Type | D | Domain |
| Type of Object Referenced | No Information | |
| Domain / Name of Reference Type | DTWSX | |
| Data Type | NUMC | Character string with only digits |
| Length | 2 | |
| Decimal Places | 0 | |
| Output Length | 2 | |
| Value Table | T015W1 |
Further Characteristics
| Search Help: Name | ||
| Search Help: Parameters | ||
| Parameter ID | ||
| Default Component name | INSTR1 | |
| Change document | ||
| No Input History | ||
| Basic direction is set to LTR | ||
| No BIDI Filtering |
Field Label
| Length | Field Label | |
| Short | 10 | Inst.key 1 |
| Medium | 15 | Instruct.key 1 |
| Long | 20 | Instruction key 1 |
| Heading | 3 | IK1 |
Documentation
Use - Germany
Instruction key 1 is used in Germany for foreign data medium exchange (field T16). The instruction key informs the bank how the payment is to be carried out. You can find out what each key means in the format descriptions issued by the banks.
Instruction key 1 is copied into the instruction key field of the Z1 form and assigned as follows (entries 06/07 are alternatives):
SAP field Meaning of instruction
Instr. 1 Z1 form in Z1 form
06 1 Advice note to beneficiary's bank
07 1 Advice note to beneficiary's bank
09 2 Advice to beneficiary by telephone
10 3 Advice to beneficiary by fax/telex
04 4 Payment against legitimation
Use - The Netherlands
Instruction key 1 is used in the Netherlands as the payment instruction code for foreign bank transfers by data medium exchange.
Use - France
In France, this key is used for data medium exchange abroad (field 9 in record 'Enregistrements complementaires')
Use - Brazil
In Brazil, instruction key 1 is used for the 'Codigo de Ocorrência' statement.
Use - Denmark
In Denmark, this key is used in the format PostGiro Udland.
Use - Finland
Instruction key 1 is used in the ULMP and LUM2 formats. The payment method can be determined via the instruction key.
Use - SWIFT MT formats
For the SWIFT MT formats, instruction key 1 is converted into a code that is entered in field 72.
Use - Japan
Instruction key 1 is used in Japan for data medium exchange abroad. The instruction key informs the bank whether payment should be wired or mailed, or whether a check should be sent. You can find out what each key means in the format descriptions issued by the banks.
Use - Norway
In Norway, instruction key 1 is used in Autogiro and Telepay formats.
For the Autogiro format, the instruction key can inform the bank if the payer should receive notification.
For foreign payments using the Telepay format, instruction key 1 can inform the bank how the payee should be advised.
History
| Last changed by/on | SAP | 20000128 |
| SAP Release Created in |
